Login or register (free and only takes a few minutes) to participate in this question.You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.
English to Portuguese translations [PRO]
Bus/Financial - Human Resources | | English term or phrase: disposition of account | The initiation and release of payments as well as manual transfers for account disposition are executed under strict observance of the segregation of duties and the four-eye-principle, especially considering that Front Office staff is not authorized to release payments or initiate manual account transfers without involving authorized staff outside the Front Office. (...)
The group companies that do not take part in the automatic cash pooling are responsible for the daily disposition of their local bank accounts. |
| | | administração de conta | Explanation:
Parece que é um termo que, neste contexto, significa administração de uma conta bancária, ou seja, cuidar de, e controlar, a situação financeira da conta.
Num contexto mais amplo, refere bastante à maneira para encerrar uma conta. Mas acho que isso não é aplicável neste caso. Pois o contexto fala de "daily disposition of their local bank accounts". |
| Selected response from:
 Martin Riordan
Brazil
Local time: 14:37
| Grading comment Usei essa opção pois cabia melhor no meu contexo, muito obrigada!
4 KudoZ points were awarded for this answer |
| |
| Discussion entries: 0 |
|---|
Automatic update in 00:
|
12 hrs confidence:  
Return to KudoZ list
|
| | | | X Sign in to your ProZ.com account... | | | | |
| KudoZ™ translation helpThe KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases. See also: Search millions of term translations  |
The translation workplace 
